Net Asset Value(s)

Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 02/11/2018) of £60.35m
Net Assets (including unaudited revenue reserves at 02/11/2018) of £45.34m
The Net Asset Value (NAV) at 02/11/2018 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	217.47p	20850000
Per Ordinary share (bid price) - excluding current period revenue*	212.41p
Ordinary share price	211.00p
Premium / (Discount) to NAV	(2.98)%
Ordinary shares have an undated life
ZDP share	103.49p	14500000
ZDP share price	108.00p
Premium to NAV	4.35%
ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025
*Current period revenue covers the period 01/05/2018 to 02/11/2018